SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,256
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.9M
3
+$18.3M
4
ADP icon
Automatic Data Processing
ADP
+$12.6M
5
MCD icon
McDonald's
MCD
+$11.9M

Top Sells

1
+$6.83M
2
+$6.81M
3
+$6.28M
4
TRMB icon
Trimble
TRMB
+$5.9M
5
BBWI icon
Bath & Body Works
BBWI
+$4.9M

Sector Composition

1 Technology 19.12%
2 Healthcare 7.86%
3 Consumer Discretionary 7.78%
4 Financials 7.63%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,508
1502
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-4
1503
– –
-88
1504
– –
-168
1505
– –
-100
1506
– –
-566
1507
– –
-7,525
1508
– –
-389
1509
– –
-6,504
1510
– –
-446
1511
– –
-513
1512
– –
-59
1513
– –
-276
1514
– –
-261
1515
– –
-10
1516
– –
-830
1517
– –
-9
1518
– –
-248
1519
– –
-2,036
1520
– –
-1
1521
– –
-54
1522
– –
-1,500
1523
– –
-104
1524
– –
-23
1525
– –
-51
59 60
61
62 63